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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Abitghar |
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| Opening Balance | 1,35,83,026.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 31,912.00 | 0.00 | 0.00 | 30,12,382.40 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,78,851.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,14,277.00 | 0.00 |
| September, 2023 | 9,22,497.00 | 0.00 | 0.00 | 13,05,958.00 | 0.00 |
| October, 2023 | 5,73,456.00 | 0.00 | 0.00 | 3,52,942.00 | 0.00 |
| November, 2023 | 10,78,963.00 | 0.00 | 0.00 | 17,77,929.80 | 0.00 |
| December, 2023 | 3,82,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 25,98,925.60 | 0.00 | 0.00 | 31,80,454.60 | 0.00 |
| February, 2024 | 71,455.00 | 0.00 | 0.00 | 9,07,505.90 | 0.00 |
| March, 2024 | 21,33,100.00 | 0.00 | 0.00 | 2,86,637.06 | 0.00 |
| Total | 77,92,612.60 | 0.00 | 0.00 | 1,22,16,937.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |